|
Allianz Global Investors Fund - Allianz Metaverse AT USD Fonds
|
122274177
|
Allianz Global Investors GmbH
|
USD
|
25.75
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse PT GBP Fonds
|
123072366
|
Allianz Global Investors GmbH
|
GBP
|
25.01
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse RT USD Fonds
|
122274142
|
Allianz Global Investors GmbH
|
USD
|
26.81
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse WT GBP Fonds
|
123072374
|
Allianz Global Investors GmbH
|
GBP
|
25.49
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Metaverse WT H2 EUR Fonds
|
122274176
|
Allianz Global Investors GmbH
|
EUR
|
24.91
|
-
|
-
|
7.52
|
|
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) Fonds
|
23660198
|
Allianz Global Investors GmbH
|
USD
|
57.54
|
105.19
|
101.96
|
1837.96
|
|
Allianz Global Investors Fund - Allianz Oriental Income A EUR Fonds
|
40974388
|
Allianz Global Investors GmbH
|
EUR
|
48.72
|
69.37
|
56.22
|
1837.96
|
|
Allianz Global Investors Fund - Allianz Oriental Income A USD Fonds
|
4561703
|
Allianz Global Investors GmbH
|
USD
|
44.24
|
78.08
|
50.26
|
1837.96
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT (H2-CNY) Fonds
|
54094589
|
Allianz Global Investors GmbH
|
CNY
|
40.20
|
63.04
|
36.21
|
1837.96
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT EUR Fonds
|
4561701
|
Allianz Global Investors GmbH
|
EUR
|
48.50
|
69.45
|
56.70
|
1837.96
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT HKD Fonds
|
110353159
|
Allianz Global Investors GmbH
|
HKD
|
44.10
|
78.18
|
52.00
|
1837.96
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT SGD Fonds
|
10456920
|
Allianz Global Investors GmbH
|
SGD
|
46.51
|
69.67
|
44.43
|
1837.96
|
|
Allianz Global Investors Fund - Allianz Oriental Income AT USD Fonds
|
4561707
|
Allianz Global Investors GmbH
|
USD
|
44.24
|
78.08
|
50.26
|
1837.96
|
|
Allianz Global Investors Fund - Allianz Oriental Income BT9 (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
1837.96
|
|
Allianz Global Investors Fund - Allianz Oriental Income CT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1837.96
|
|
Allianz Global Investors Fund - Allianz Oriental Income CT USD Fonds
|
112095364
|
Allianz Global Investors GmbH
|
USD
|
20.84
|
15.59
|
60.13
|
1002.61
|
|
Allianz Global Investors Fund - Allianz Oriental Income ET SGD Fonds
|
128122654
|
Allianz Global Investors GmbH
|
SGD
|
46.25
|
-
|
-
|
1837.96
|
|
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR Fonds
|
27377765
|
Allianz Global Investors GmbH
|
EUR
|
48.53
|
69.50
|
57.01
|
1837.96
|
|
Allianz Global Investors Fund - Allianz Oriental Income I USD Fonds
|
4561720
|
Allianz Global Investors GmbH
|
USD
|
45.53
|
82.89
|
57.09
|
1837.96
|
|
Allianz Global Investors Fund - Allianz Oriental Income IT EUR Fonds
|
110846927
|
Allianz Global Investors GmbH
|
EUR
|
50.32
|
74.71
|
64.37
|
1837.96
|